Joint Stock Company Kaspi.kz
KSPI
$76.44
-$0.24-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.86% | 54.33% | 16.21% | 12.00% | -16.11% |
| Total Receivables | 0.69% | 2.64% | 9.40% | 0.51% | 6.33% |
| Inventory | 20.79% | -2.21% | 611.34% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.00% | 35.11% | -32.29% | 57.07% | 1.25% |
| Total Current Assets | -4.20% | 7.98% | 10.95% | 2.28% | 3.87% |
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| Total Current Assets | -4.20% | 7.98% | 10.95% | 2.28% | 3.87% |
| Net Property, Plant & Equipment | 2.03% | 7.15% | 93.77% | -13.76% | 8.11% |
| Long-term Investments | 2.66% | -2.33% | 3,278.89% | -- | -- |
| Goodwill | 2.66% | -2.33% | 3,278.89% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | -3.51% | 138.43% | -49.93% | -6.30% |
| Total Assets | -2.52% | 5.02% | 15.41% | 0.69% | 4.72% |
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| Total Accounts Payable | 15.12% | 3.89% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.50% | -26.43% | 767.75% | -3.27% | 125.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | -1.80% | 212.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.02% | 8.54% | -16.39% | 3.77% | -5.19% |
| Total Other Current Liabilities | -3.02% | 8.54% | -16.39% | 3.77% | -5.19% |
| Total Current Liabilities | -4.89% | 1.69% | 39.97% | 15.66% | -3.95% |
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| Total Current Liabilities | -4.89% | 1.69% | 39.97% | 15.66% | -3.95% |
| Long-Term Debt | -99.71% | -0.13% | 45,638.16% | -99.91% | 4.84% |
| Short-term Debt | -63.50% | -26.43% | 767.75% | -3.27% | 125.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | 4.37% | 7.80% | -0.66% | 5.25% |
| Total Liabilities | -5.50% | 3.71% | 14.82% | -0.20% | 3.62% |
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| Common Stock & APIC | -5.36% | -2.85% | 4.02% | -8.40% | -1.50% |
| Retained Earnings | 7.94% | 11.57% | 23.04% | 2.08% | 7.33% |
| Treasury Stock & Other | 26.87% | -4.90% | -104.05% | 31.62% | 24.76% |
| Total Common Equity | 10.02% | 11.08% | 17.19% | 3.71% | 10.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.02% | 11.08% | 17.19% | 3.71% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.88% | -1.56% | 38.77% | 43.80% | 10.25% |
| Total Equity | 9.24% | 10.55% | 17.96% | 4.74% | 10.07% |
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